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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.670 | 1.680 | 0.010 |
Shares | 97.920 | 97.920 | 0.000 |
Bonds | 0.360 | 0.360 | 0.000 |
Convertible | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.600 | 17.901 |
Price to Book | 5.118 | 2.969 |
Price to Sales | 4.650 | 2.199 |
Price to Cash Flow | 18.236 | 11.852 |
Dividend Yield | 1.493 | 2.077 |
5 Years Earnings Growth | 8.146 | 10.075 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.510 | 23.529 |
Financial Services | 23.090 | 16.945 |
Healthcare | 14.420 | 12.932 |
Consumer Defensive | 13.290 | 7.530 |
Industrials | 8.490 | 11.820 |
Consumer Cyclical | 7.030 | 10.485 |
Communication Services | 3.160 | 7.932 |
Number of long holdings: 38
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 7.84 | 267.600 | -1.74% | |
Microsoft | US5949181045 | 7.81 | 473.34 | +0.63% | |
Visa A | US92826C8394 | 6.33 | 367.29 | -0.79% | |
L'Oreal | FR0000120321 | 5.06 | 378.90 | -0.64% | |
Aon | IE00BLP1HW54 | 3.84 | 355.33 | -4.25% | |
Relx | GB00B2B0DG97 | 3.70 | 3,921.00 | -1.36% | |
Booking | US09857L1089 | 3.66 | 5,555.89 | -1.05% | |
Accenture | IE00B4BNMY34 | 3.59 | 317.83 | +0.06% | |
Coca-Cola | US1912161007 | 3.38 | 71.64 | +0.40% | |
P&G | US7427181091 | 3.16 | 162.45 | -0.96% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Investment Funds Global Brands Funx | 20.99B | 0.46 | 5.97 | 9.50 | ||
MS Global Brands Fund Ae | 20.99B | 0.14 | 4.93 | 8.61 | ||
MS Global Brands Fund AXe | 20.99B | 0.14 | 4.93 | 8.61 | ||
MS Global Brands Fund Be | 20.99B | -0.19 | 3.89 | 7.53 | ||
MS Global Brands Fund BXe | 20.99B | -0.19 | 3.89 | 7.53 |
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